CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$20.7B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.8B
| $7.34M | 0.03% |
205,124
+98,882
| +93% | +$3.54M |
|
202
Cintas
CTAS
$82.9B
| $7.3M | 0.03% |
36,130
+18,363
| +103% | +$3.71M |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.2M | 0.03% |
283,332
-97,336
| -26% | -$2.47M |
|
204
Texas Instruments
TXN
$178B
| $7.19M | 0.03% |
67,819
-64,170
| -49% | -$6.81M |
|
205
Norfolk Southern
NSC
$62.4B
| $7.13M | 0.03% |
38,128
+3,586
| +10% | +$670K |
|
206
Seagate
STX
$37.5B
| $7.1M | 0.03% |
148,242
+17,661
| +14% | +$846K |
|
207
Exelon
EXC
$43.8B
| $7.1M | 0.03% |
141,582
-585,191
| -81% | -$29.3M |
|
|
PRMW
208
DELISTED
Primo Water Corporation
PRMW
| $7.09M | 0.03% |
485,119
-110,710
| -19% | -$1.62M |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.99M | 0.03% |
65,495
-112,208
| -63% | -$12M |
|
210
iShares MSCI Italy ETF
EWI
$707M
| $6.81M | 0.03% |
244,864
+2,632
| +1% | +$73.1K |
|
|
GOOS
211
Canada Goose Holdings
GOOS
$1.28B
| $6.79M | 0.03% |
141,473
-131,178
| -48% | -$6.3M |
|
212
TJX Companies
TJX
$155B
| $6.77M | 0.03% |
127,289
+7,200
| +6% | +$383K |
|
213
Blackstone
BX
$131B
| $6.67M | 0.03% |
190,759
+7,867
| +4% | +$275K |
|
214
Edwards Lifesciences
EW
$47.7B
| $6.65M | 0.03% |
34,767
+20,597
| +145% | +$3.94M |
|
215
Southern Company
SO
$101B
| $6.56M | 0.03% |
127,005
+11,244
| +10% | +$581K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.53M | 0.03% |
54,847
+9,580
| +21% | +$1.14M |
|
217
iShares MSCI Singapore ETF
EWS
$790M
| $6.51M | 0.03% |
+274,369
| New | +$6.51M |
|
218
Freeport-McMoran
FCX
$66.3B
| $6.4M | 0.03% |
496,785
+41,113
| +9% | +$530K |
|
219
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.39M | 0.03% |
124,363
+18,952
| +18% | +$973K |
|
|
XYZ
220
Block, Inc.
XYZ
$46.2B
| $6.36M | 0.03% |
84,830
+6,108
| +8% | +$458K |
|
221
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.32M | 0.03% |
30,652
-9,974
| -25% | -$2.06M |
|
222
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.29M | 0.03% |
57,674
+9,266
| +19% | +$1.01M |
|
223
iShares MSCI Spain ETF
EWP
$1.34B
| $6.28M | 0.03% |
219,539
+3,758
| +2% | +$108K |
|
224
Intuitive Surgical
ISRG
$158B
| $6.28M | 0.03% |
10,997
-4,504
| -29% | -$2.57M |
|
225
Advanced Micro Devices
AMD
$263B
| $6.19M | 0.03% |
242,405
+166,315
| +219% | +$4.24M |
|